Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,991 | $1,982 | — | — |
| Q3 2025 | 70,826 | $7,895 | — | — |
| Q2 2025 | 119,090 | $13,054 | — | — |
| Q1 2025 | 113,025 | $12,285 | — | — |
| Q4 2024 | 106,612 | $11,390 | — | — |
| Q3 2024 | 99,539 | $11,246 | — | — |
| Q2 2024 | 92,597 | $9,919 | — | — |
| Q1 2024 | 87,233 | $9,501 | — | — |
| Q4 2023 | 81,999 | $9,074 | — | — |